SOFI(SOFI)
SOFI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.35
Net Income/Share$0.50
Operating CF/Share$-3.65
Free CF/Share$-3.88
Cash/Share$5.72
Book Value/Share$8.62
Tangible Book/Share$7.34
Equity/Share$8.62
Interest Debt/Share$3.65
CapEx/Share$0.23
Dividend/Share$0.00
Valuation (TTM)
Market Cap$20.27B
Enterprise Value$20.55B
P/E Ratio30.98P/S Ratio3.63P/OCF Ratio-4.33
P/FCF Ratio-4.07
P/B Ratio1.83P/TB Ratio1.83
EV/Sales3.68EV/EBITDA20.53
Graham Valuation
Graham Number$9.80
Graham Net-Net$-33.11
Profitability (TTM)
Earnings Yield3.14%FCF Yield-24.59%ROE6.18%ROIC-1.77%Return on Tangible Assets1.07%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-6.29%
CapEx/Revenue5.28%
CapEx/Depreciation1.12
SBC/Revenue3.80%
SG&A/Revenue37.93%
R&D/Revenue6.79%
Liquidity & Solvency
Debt/Equity0.31Debt/Assets0.06Debt/Market Cap0.17
Net Debt/EBITDA0.28
Current Ratio0.16Interest Coverage0.58xIncome Quality-7.37Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$9.42B
Working Capital-$38.68B
Invested Capital-$36.44B
Intangibles/Assets2.71%
Refreshed dailyAbout this data
Explore More
SOFI vs HOOD
Compare SOFI and HOOD side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
